Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
88%
ALSO IN FENY
FENY
101
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.2% | 23.0% | 23.0% |
|
CHEVRON CORP | 15.2% | 15.4% | 15.2% |
|
CONOCOPHILLIPS | 5.8% | 6.1% | 5.8% |
|
WILLIAMS COS INC | 3.6% | 3.8% | 3.6% |
|
SCHLUMBERGER LTD | 3.0% | 3.0% | 3.0% |
VDE Overweight Relative to FENY
|
EXXON MOBIL CORP | 1.2% |
|
MARATHON PETROLEUM | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% |
|
VALERO ENERGY CORP | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
TIDEWATER INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
VDE Underweight Relative to FENY
|
CONOCOPHILLIPS | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
WILLIAMS COS INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
EQT CORP | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
ONEOK INC | -0.1% |
|
CHEVRON CORP | -0.1% |